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MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $537M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+18.21%
3 Year Est. Return
+48.25%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$10.6M
Cap. Flow
+$3.35M
Cap. Flow %
2.46%
Top 10 Hldgs %
47.45%
Holding
552
New
7
Increased
84
Reduced
73
Closed
27

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.17M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$889K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$402K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$390K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$338K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$256K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$128K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$121K
4
INTC icon
Intel
INTC
+$120K
5
CVX icon
Chevron
CVX
+$114K

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Consumer Discretionary 3.61%
3 Consumer Staples 3.1%
4 Communication Services 3.05%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
251
Public Storage
PSA
$61.5B
$75K 0.06%
335
-32
-9% -$6.54K
SYY icon
252
Sysco
SYY
$40.8B
$75K 0.06%
1,207
– –
FPE icon
253
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$73K 0.05%
3,789
+139
+4% +$2.65K
GWW icon
254
W.W. Grainger
GWW
$64.2B
$72K 0.05%
202
– –
TMO icon
255
Thermo Fisher Scientific
TMO
$214B
$72K 0.05%
164
– –
HUM icon
256
Humana
HUM
$43.9B
$71K 0.05%
171
– –
FTV icon
257
Fortive
FTV
$18B
$69K 0.05%
1,427
– –
DLTR icon
258
Dollar Tree
DLTR
$24.8B
$68K 0.05%
748
– –
EFV icon
259
iShares MSCI EAFE Value ETF
EFV
$28.3B
$68K 0.05%
1,688
– –
RIO icon
260
Rio Tinto
RIO
$152B
$68K 0.05%
1,124
+650
+137% +$39.9K
CEO
261
DELISTED
CNOOC Limited
CEO
$68K 0.05%
709
-475
-40% -$52.3K
ALL icon
262
Allstate
ALL
$70.6B
$67K 0.05%
711
– –
CTVA icon
263
Corteva
CTVA
$60.5B
$67K 0.05%
2,315
– –
RPG icon
264
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$67K 0.05%
2,350
– –
AGCO icon
265
AGCO
AGCO
$8.41B
$66K 0.05%
895
– –
KR icon
266
Kroger
KR
$36.7B
$66K 0.05%
1,932
– –
DBX icon
267
Dropbox
DBX
$7.78B
$65K 0.05%
3,400
– –
GD icon
268
General Dynamics
GD
$103B
$65K 0.05%
471
– –
JD icon
269
JD.com
JD
$43.5B
$65K 0.05%
834
– –
XRAY icon
270
Dentsply Sirona
XRAY
$2.84B
$65K 0.05%
1,492
– –
HRL icon
271
Hormel Foods
HRL
$14.2B
$64K 0.05%
1,301
– –
LLY icon
272
Eli Lilly
LLY
$1.08T
$64K 0.05%
433
– –
MT icon
273
ArcelorMittal
MT
$49.5B
$64K 0.05%
4,800
– –
MTN icon
274
Vail Resorts
MTN
$5.7B
$64K 0.05%
299
+56
+23% +$11.5K
TROW icon
275
T. Rowe Price
TROW
$25.5B
$64K 0.05%
497
– –
9 10
11
12 13

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AFIA
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HS
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BFC
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GC
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MG
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MKA
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CCWM
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Matthew Hamilton Rosenberg's Q3 2020 Portfolio in Review

As of Q3 2020, Matthew Hamilton Rosenberg held 552 positions worth $136M, up 8.4% from $126M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Matthew Hamilton Rosenberg's Q3 2020 filing shows 7 new, 84 increased, 73 reduced and 27 closed positions. Its largest new stake was Duke Realty Corp.: 1,226 shares worth $45K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $256K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Matthew Hamilton Rosenberg's largest Q3 2020 buy was Duke Realty Corp.: 1,226 shares worth $45K.
  • Matthew Hamilton Rosenberg added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $1.17M increase.
  • Matthew Hamilton Rosenberg's biggest Q3 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $256K.
  • Matthew Hamilton Rosenberg fully exited Southwest Airlines in Q3 2020, selling an estimated $49K.
  • Matthew Hamilton Rosenberg's ten largest holdings make up 47% of its $136M portfolio in Q3 2020.
  • Matthew Hamilton Rosenberg opened 7 new positions and closed 27 in Q3 2020.
  • Matthew Hamilton Rosenberg's portfolio value rose 8.4% quarter-over-quarter to $136M.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2020, filed 16 Oct 2020.